SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$54.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38

Top Buys

1
$61.7M
2
$47.8M
3
$32.1M
4
$20.2M
5
$14.8M

Top Sells

1
$70.2M
2
$52.6M
3
$38.9M
4
$37.1M
5
$36.4M

Sector Composition

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.43M0.04%46,828
+7,884
+20%
+$241K
$1.41M0.04%58,315
+3,014
+5%
+$72.9K
$1.4M0.04%8,243
-1,026
-11%
-$175K
$1.37M0.04%6,530
+316
+5%
+$66.2K
$1.34M0.04%40,468
+6,911
+21%
+$229K
$1.32M0.03%11,788
+137
+1%
+$15.3K
$1.31M0.03%28,050
-518
-2%
-$24.2K
$1.31M0.03%22,352
+4,326
+24%
+$253K
$1.26M0.03%47,633
+64
+0.1%
+$1.69K
$1.26M0.03%10,811
+759
+8%
+$88.3K
$1.21M0.03%6,409
+134
+2%
+$25.3K
$1.2M0.03%38,065
+6,113
+19%
+$192K
$1.2M0.03%45,645
-97
-0.2%
-$2.54K
$1.16M0.03%26,570
-1,502
-5%
-$65.6K
$1.15M0.03%2,648
-3,683
-58%
-$1.6M
$1.15M0.03%45,941
+4,962
+12%
+$124K
$1.15M0.03%8,922
+6,997
+363%
+$901K
$1.14M0.03%22,207
+4,627
+26%
+$238K
$1.13M0.03%8,857
-425
-5%
-$54.4K
$1.13M0.03%3,089
+50
+2%
+$18.3K
$1.13M0.03%43,346
+8,483
+24%
+$221K
$1.13M0.03%49,091
+5,792
+13%
+$133K
$1.12M0.03%14,782
+300
+2%
+$22.7K
$1.12M0.03%24,258
+1,649
+7%
+$76K
$1.11M0.03%9,748
+1,560
+19%
+$177K
1 67891024